XK
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Xact Kapitalforvaltning’s Apogee Enterprises APOG Stock Holding History

Xact Kapitalforvaltning’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,744
Closed -$219K – 1316
2019
Q4 		$219K Hold
6,744
– – ﹤0.01% 1355
2019
Q3 		$263K Hold
6,744
– – 0.01% 1264
2019
Q2 		$293K Hold
6,744
– – 0.01% 1244
2019
Q1 		$253K Hold
6,744
– – 0.01% 1309
2018
Q4 		$201K Hold
6,744
– – 0.01% 1434
2018
Q3 		$279K Hold
6,744
– – 0.01% 1401
2018
Q2 		$325K Buy
6,744
+1,800
+36% +$77.4K 0.01% 1282
2018
Q1 		$214K Buy
+4,944
New +$221K ﹤0.01% 1455

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Xact Kapitalforvaltning's APOG Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 6,744 shares — an estimated $219K sold.

Xact Kapitalforvaltning first reported a position in APOG in Q1 2018 and held it in 8 quarters. The position peaked at $325K in Q2 2018. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,744 Apogee Enterprises shares in Q1 2020, an estimated $219K.
  • Xact Kapitalforvaltning first reported a position in Apogee Enterprises in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Apogee Enterprises position peaked at $325K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.